Trivant Custom Portfolio Group, LLC
- SEC CIK
- 0001977992
- Latest filing
- Jul 27, 2026
ASML holding history
ASML Holding NV in every 13F filed by Trivant Custom Portfolio Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASML overviewAll 13F holders of ASMLFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,832
- Value
- $3.65M
- % of portfolio
- 1.9%
- Quarters held
- 13
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,832 | $3.65M | 1.9% | −2−0.1% | Reduced | Holders |
| Q1 2026 | 1,834 | $2.42M | 1.3% | +4+0.2% | Added | Holders |
| Q4 2025 | 1,830 | $1.96M | 1.1% | +3+0.2% | Added | Holders |
| Q3 2025 | 1,827 | $1.77M | 0.9% | +20+1.1% | Added | Holders |
| Q2 2025 | 1,807 | $1.45M | 0.8% | −5−0.3% | Reduced | Holders |
| Q1 2025 | 1,812 | $1.20M | 0.7% | +1,777+5,077.1% | Added | Holders |
| Q4 2024 | 35 | $24.3K | <0.1% | −55−61.1% | Reduced | Holders |
| Q3 2024 | 90 | $75.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 90 | $92.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 90 | $87.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 90 | $68.1K | <0.1% | −15−14.3% | Reduced | Holders |
| Q3 2023 | 105 | $61.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 105 | $76.1K | 0.1% | +105 | New | Holders |